ENERGY OPPORTUNITIES CAPITAL MANAGEMENT, LLC Information

6300 BEE CAVES RD, AUSTIN, Texas, 78746, (512) 477-0900

Report Date: 03/31/2016

Position Statistics

Total Positions 52
New Positions 12
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 312

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 6.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 90.34%
Financial
Healthcare
Services
Technology 1.5%
Transportation
Utilities

52 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 34,392 1,313 3.97 840,686
SCHLUMBERGER LTD COM 28,852 -10,838 (27.31) 384,896
SUPERIOR ENERGY SVCS INC COM 17,197 4,892 39.76 1,058,250
BAKER HUGHES INC COM 17,169 -10,741 (38.49) 378,747
FORUM ENERGY TECHNOLOGIES INC COM 13,931 3,908 39.00 817,087
OIL STS INTL INC COM 13,303 3,774 39.60 415,584
HELMERICH & PAYNE INC COM 13,201 -33 (0.25) 224,462
DRIL-QUIP INC COM 13,183 -40 (0.3) 218,145
CORE LABORATORIES N V COM 12,407 -14 (0.11) 105,123
PATTERSON UTI ENERGY INC COM 12,339 -36 (0.29) 707,493
FMC TECHNOLOGIES INC COM 11,232 -35 (0.31) 414,165
NATIONAL OILWELL VARCO INC COM 10,068 -26 (0.26) 316,295
EOG RES INC COM 9,843 -221 (2.2) 121,643
CONCHO RES INC COM 6,481 -32 (0.5) 55,035
RPC INC COM 6,275 1,689 36.84 449,169
FRANKS INTL N V COM 6,140 25 .41 407,703
WEATHERFORD INTL PLC ORD SHS 6,035 1,469 32.17 1,221,576
PIONEER NAT RES CO COM 5,511 -28 (0.5) 33,536
NEWFIELD EXPL CO COM 5,319 39 .73 130,909
U S SILICA HLDGS INC COM 5,284 1,534 40.90 197,383